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BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2B
AUM Growth
-$1.3B
(-1.3%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
3,859
New
105
Increased
2,176
Reduced
995
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$281M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 5 |
Roper Technologies
ROP
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$406M |
| 2 |
Procter & Gamble
PG
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$245M |
| 4 |
SPDR Gold Trust
GLD
|
+$200M |
| 5 |
Oracle
ORCL
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.48% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
2176
DELISTED
La Quinta Holdings Inc.
LQ
| $489K | ﹤0.01% |
43,754
+2,212
| +5% | +$25.7K |
|
|
BETR
2177
DELISTED
Amplify Snack Brands, Inc.
BETR
| $487K | ﹤0.01% |
30,079
+920
| +3% | +$14.4K |
|
2178
Adtran
ADTN
$675M
| $485K | ﹤0.01% |
25,347
+1,671
| +7% | +$30.8K |
|
2179
Aspen Aerogels
ASPN
$339M
| $485K | ﹤0.01% |
81,300
| – | – |
|
2180
Green Plains
GPRE
$1.15B
| $485K | ﹤0.01% |
18,496
+1,305
| +8% | +$30.5K |
|
2181
E.W. Scripps
SSP
$270M
| $485K | ﹤0.01% |
30,488
+2,452
| +9% | +$40.8K |
|
|
TA
2182
DELISTED
TravelCenters of America LLC
TA
| $485K | ﹤0.01% |
13,549
| – | – |
|
|
MANT
2183
DELISTED
Mantech International Corp
MANT
| $485K | ﹤0.01% |
12,857
+1,436
| +13% | +$57K |
|
2184
United Fire Group
UFCS
$1.35B
| $482K | ﹤0.01% |
11,378
+982
| +9% | +$41.8K |
|
|
FNFV
2185
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $482K | ﹤0.01% |
38,623
+6,138
| +19% | +$75.6K |
|
2186
Azenta
AZTA
$1.3B
| $481K | ﹤0.01% |
35,378
+3,352
| +10% | +$42.1K |
|
|
KG
2187
Kestrel Group
KG
$66.1M
| $480K | ﹤0.01% |
1,892
-19,493
| -91% | -$5.2M |
|
2188
National CineMedia
NCMI
$378M
| $480K | ﹤0.01% |
3,261
+238
| +8% | +$36.3K |
|
2189
Super Micro Computer
SMCI
$16.6B
| $480K | ﹤0.01% |
205,460
-251,920
| -55% | -$561K |
|
|
LMNX
2190
DELISTED
Luminex Corp
LMNX
| $480K | ﹤0.01% |
21,110
+1,941
| +10% | +$42.2K |
|
2191
iShares MSCI Canada ETF
EWC
$6.12B
| $478K | ﹤0.01% |
18,621
+2,016
| +12% | +$51.1K |
|
2192
Patrick Industries
PATK
$2.87B
| $477K | ﹤0.01% |
17,323
+1,386
| +9% | +$39.1K |
|
|
EOCC
2193
DELISTED
Enel Generacion Chile S.A.
EOCC
| $476K | ﹤0.01% |
24,000
| – | – |
|
|
ALR
2194
DELISTED
AlerisLife Inc
ALR
| $475K | ﹤0.01% |
24,872
+287
| +1% | +$6.13K |
|
|
IMDZ
2195
DELISTED
Immune Design Corp.
IMDZ
| $475K | ﹤0.01% |
62,673
+2,318
| +4% | +$16.9K |
|
|
PETX
2196
DELISTED
Aratana Therapeutics, Inc.
PETX
| $474K | ﹤0.01% |
50,656
+34,741
| +218% | +$289K |
|
2197
Archrock
AROC
$6.16B
| $472K | ﹤0.01% |
36,088
-81,534
| -69% | -$877K |
|
|
LABL
2198
DELISTED
Multi-Color Corp
LABL
| $472K | ﹤0.01% |
7,145
+556
| +8% | +$36.6K |
|
2199
CorVel
CRVL
$3.18B
| $470K | ﹤0.01% |
36,693
+20,874
| +132% | +$289K |
|
2200
United Parks & Resorts
PRKS
$2.19B
| $470K | ﹤0.01% |
34,861
-9,551
| -22% | -$131K |
|
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BlackRock Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, BlackRock Advisors held 3,859 positions worth $97.2B, down 1.3% from $98.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock Advisors withdrew a net $5.03B in Q3 2016, closing 137 positions and reducing 995 holdings. Its most notable exit was EMC CORPORATION, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, BlackRock Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $180M.
- BlackRock Advisors's largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 9,343,498 shares worth $180M.
- BlackRock Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $281M increase.
- BlackRock Advisors's biggest Q3 2016 reduction was Intel, cutting an estimated $406M.
- BlackRock Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $106M.
- BlackRock Advisors's ten largest holdings make up 14% of its $97.2B portfolio in Q3 2016.
- BlackRock Advisors opened 105 new positions and closed 137 in Q3 2016.
- BlackRock Advisors's portfolio value fell 1.3% quarter-over-quarter to $97.2B.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.